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Legal

This section contains the disclaimers and terms of use applicable to the use of this Web site. By accessing this Web site and any of the pages, you are representing that you have understood and accepted the disclaimers and the terms of use set out herein.

The views and information contained within this Web site are provided for informational purposes only and are not meant as investment or tax advice. This Web site does not constitute an offer or a solicitation of an offer to buy or sell by Delaware Investments of any security. It is not directed to, or intended for access by, distribution to, or use by any entity or person in any jurisdiction or country where (by reason of that person's nationality, residence, or otherwise) the publication or availability of this Web site is prohibited or contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access this Web site. It is the responsibility of the person accessing the information contained herein to observe all applicable laws and regulations of their relevant jurisdiction. By accessing this Web site, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information. In particular, this Web site is not for U.S. investors and does not constitute an offer of any mutual fund registered in the United States with the United States Securities and Exchange Commission.

Delaware Investments does not represent or warrant that the securities, products, or services discussed on or accessible through this Web site are suitable for any particular investor and no liability in respect thereof (including any third party liability) is accepted by Delaware Investments. Investors should consult a financial advisor for advice suited to their individual financial needs.

While we make every effort to ensure the accuracy of the content on this Web site based upon sources, materials, and systems believed to be reliable and accurate, Delaware Investments cannot guarantee the accuracy or completeness of any statements or data contained on, or accessed by means of, this site. It is provided to you on an "as is" and "as available" basis.

Delaware Investments shall not be held liable for any damages, losses, or expenses of any kind, whether direct, indirect, special, consequential, or incidental, arising out of or in connection with your access to, use of, or browsing on the Web site. In this regard, all warranties or representations of any kind, whether expressed or implied by law, equity, or statutes, are excluded to the extent permissible under the applicable law.

If you have accessed this Web site from another site, Delaware Investments is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this Web site. Delaware Investments will not be liable for any resulting errors or omissions. Where the Web site contains links to other sites and resources provided by third parties, these links are provided for your information only. We have no control over the contents of those sites or resources and accept no responsibility for them or their content or for any loss or damage that may arise from your use of them. We also do not warrant or guarantee that the Web site and our operation of it, its content or the server that makes it available are error- or virus-free or free of other harmful components that could harm your computer.

The entire content of this Web site is subject to copyright with all rights reserved. All copyright, patent, intellectual, and other property in the information contained in the Web site is held by Delaware Management Holdings, Inc. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information. You may not copy, reproduce, distribute, or modify the content of this Web site without prior, express written consent of Delaware Management Holdings, Inc.

Important information

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About this site

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management and Macquarie Collective Funds plc (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.

A fund’s value may fluctuate as a result of currency exchange rates.

Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.

Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

Important Information for U.K. Investors

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TERMS OF USE AND DISCLAIMER

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO INVESTMENT PROFESSIONALS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS.
Macquarie Investment Management will not be liable for any damages or losses suffered by private/retail clients accessing this website.

Investment Professionals include the following entities required to be authorised or regulated to operate in the financial markets:

a credit institution

an investment firm

any other authorised or regulated financial institution

an insurance company

a collective investment scheme or the management company of such a scheme

a pension fund or the management company of a pension fund

a commodity or commodity derivatives dealer

any other institutional investor

If you are not an investment professional, please exit this site. Any investments to which this website relates are available only to investment professionals and we will only deal with investment professionals. Any person who is not an investment professional should not act or rely on the contents of this website. No persons other than investment professionals should read or rely on any information provided in this website. Neither Macquarie Investment Management Advisers (MIMA), a series of Macquarie Investment Management Business Trust, nor its investment advisory affiliates within Macquarie Investment Management Business Trust, offer any investment services to private clients in the United Kingdom.

I am an investment professional. I have read the information above, I understand and agree to its contents, and wish to proceed.

The information provided relates to Macquarie Investment Management. Macquarie Investment Management is the marketing name for Macquarie Management Holdings, Inc. and its subsidiaries. Investment management services for Macquarie Collective Funds plc are provided by Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust (MIMBT). MIMBT is a U.S. registered investment advisor and has been approved to act as an investment advisor and promoter of Irish Authorised Collective Investment Schemes.

Important Notice to Persons in Hong Kong

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The material on this website is aimed at and may only be used by appropriately authorised and regulated investment professionals in certain jurisdictions.
IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/RETAIL CLIENTS.
Macquarie Investment Management will not be liable for any damages or losses suffered by private/retail clients accessing this website.

TERMS OF USE AND DISCLAIMER

The prospectus (“Prospectus”) for Macquarie Collective Funds plc (“Fund”) has not been registered with the Registrar of Companies in Hong Kong and accordingly, shares of the Fund (“Shares”) may not be offered or sold in Hong Kong, by means of the Prospectus or any other document, other than to professional investors as defined in the Securities and Futures Ordinance of Hong Kong (Cap. 571) and for the avoidance doubt, excludes those rules made thereunder ("professional investors as defined in the Securities and Futures (Professional Investor) Rules PI"), or in other circumstances which do not result in the document being a 'prospectus' as defined in the Companies Ordinance of Hong Kong (Cap. 32) or which do not constitute an offer or invitation to the public for the purposes of the Companies Ordinance, and no person shall issue, or possess for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to the Shares which is directed at, or the contents of which are likely to be accessed or read by, the public in Hong Kong (except if permitted to do so under the securities laws of Hong Kong) other than with respect to Shares which are or are intended to be disposed of only to persons outside Hong Kong or only to such professional investors.

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO CERTAIN TYPES OF PROFESSIONAL INVESTORS AS DEFINED BELOW.

any intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong;

any authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong;

any insurer authorized under the Insurance Companies Ordinance (Cap 41), or any other person carrying on insurance business and regulated under the law of any place outside Hong Kong;

any scheme which-

is a collective investment scheme authorized under section 104 of the Securities and Futures Ordinance; or

is similarly constituted under the law of any place outside Hong Kong and, if it is regulated under the law of such place, is permitted to be operated under the law of such place,

or any person by whom any such scheme is operated;

any registered scheme as defined in section 2(1) of the Mandatory Provident Fund Schemes Ordinance (Cap 485), or its constituent fund as defined in section 2 of the Mandatory Provident Fund Schemes (General) Regulation (Cap 485 sub. leg. A), or any person who, in relation to any such registered scheme, is an approved trustee or service provider as defined in section 2(1) of that Ordinance or who is an investment manager of any such registered scheme or constituent fund;

any scheme which-

is a registered scheme as defined in section 2(1) of the Occupational Retirement Schemes Ordinance (Cap 426); or

is an offshore scheme as defined in section 2(1) of that Ordinance and, if it is regulated under the law of the place in which it is domiciled, is permitted to be operated under the law of such place,

or any person who, in relation to any such scheme, is an administrator as defined in section 2(1) of that Ordinance;

any government (other than a municipal government authority), any institution which performs the functions of a central bank, or any multilateral agency;

except for the purposes of Schedule 5 to the Securities and Futures Ordinance, any corporation which is-

a wholly owned subsidiary of-

an intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong; or

an authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong;

a holding company which holds all the issued share capital of-

an intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong; or

an authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong; or

any other wholly owned subsidiary of a holding company referred to in subparagraph (ii); or

any person of a class which is prescribed by rules made under section 397 of the Securities and Futures Ordinance for the purposes of this paragraph as within the meaning of this definition for the purposes of the provisions of the Securities and Futures Ordinance, or to the extent that it is prescribed by rules so made as within the meaning of this definition for the purposes of any provision of the Securities and Futures Ordinance.

BY PROCEEDING INTO THIS WEBSITE:

You represent and warrant that you are a Professional Investor as defined above and accessing this website from within a jurisdiction in which the use of this website by investment professionals is permitted under local laws and regulations.

Important notice to persons in Australia

This website is directed exclusively to wholesale investors as mentioned below

This website includes documents and information relating to financial products that are available to wholesale clients only (
Wholesale Clients
and
Wholesale Products
, as the context requires). Any document or information on this website relating to a Wholesale Product is only intended to be provided to a person in Australia if that person is a Wholesale Client for the purposes of section 761G of the
Corporations Act
of Australia. The term 'Wholesale Client' includes professional and sophisticated investors as defined. Anyone reading this website who requires more specific information about the definition of a Wholesale Client should contact
Macquarie Investment Management
. This information is not intended to be distributed or passed on, directly or indirectly, to any other class of persons in Australia (in particular persons considered to be '
retail clients
' as defined); it has been supplied to Wholesale Clients solely for their information and use.

The prospectus (
Prospectus
) for any fund (
Fund
) mentioned or made available on or through this website has not been lodged or registered with the Australian Securities and Investments Commission and accordingly shares in a Fund (
Shares
) may not be offered or sold in Australia, by means of the Prospectus or any other document, other than to Wholesale Clients as defined in the Act. Accordingly this Prospectus is not a product disclosure statement or prospectus under the
Corporations Act 2001
(Cth) Australia. Shares or other interests in a Fund may not be offered, issued, sold or distributed in Australia other than by way of an offer or invitation that does not need disclosure to investors under Part 6D.2 or 7.9 of the
Corporations Act
, whether by reason of the investor being a '
Wholesale Client
' (as defined in the
Corporations Act
) or otherwise. In addition, the Prospectus does not constitute or involve a recommendation to acquire, an offer or invitation for issue or sale of Shares or interests to a '
retail client
' as defined in the
Corporations Act
.

Macquarie Investment Management Advisers is not licensed in Australia to provide financial product advice including in relation to the Fund. Macquarie Investment Management Advisers is exempt from the requirement to hold an Australian financial services licence in respect to the financial services it provides to Wholesale Clients in Australia and is regulated by the Securities & Exchange Commission of the US under US laws which differ from Australian laws.

By proceeding into this website:

You represent and warrant that you are a Wholesale Client as defined above and are accessing this website from within a jurisdiction in which the use of this website by investment professionals and other wholesale investors is permitted under local laws and regulations.

Important Notice to Persons in France

Read this page before proceeding.

This website and any document and information available on it are addressed exclusively to (i) professional clients as referred to in Articles L. 533-16 and D. 533-11 of the French Monetary and Financial Code (the “
Code
”) and (ii) eligible counterparties as defined in Articles L. 533-20 and D. 533-13 of the Code. Among others, the following undertakings will generally qualify as professional clients or eligible counterparties: investment firms; credit institutions; insurance companies; collective investment schemes and/or their management companies. If you do not belong to one of the above categories (e.g. if you are an individual investor), you are not allowed to have access to this website. If you are unsure about your status and your right to access this website, please contact
macquarieucits@macquarie.com
or +1 215 255-1505.

The documents and information available on this website are for your personal use only and cannot be passed on to any other person – in France or abroad.

By clicking on the “I confirm” button, you represent that (i) you are a professional client or an eligible counterparty as indicated above; (ii) by accessing this website, you are not breaching any laws or regulations applicable to you and (iii) you undertake to use the documents and information available on this website in compliance with the limitations set out above.

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Other than Macquarie Bank Limited (MBL), none of the entities noted are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.

Macquarie Investment Management (MIM) is the marketing name for certain companies comprising the asset management division of Macquarie Group. Macquarie Group refers to Macquarie Group Limited and its subsidiaries and affiliates worldwide. Investment management and distribution services are provided by Macquarie Investment Management Advisers (MIMA), a series of Macquarie Investment Management Business Trust (MIMBT). MIMBT is a U.S. registered investment adviser offering a comprehensive array of diversified investment management strategies across all major asset classes. MIMA has been approved to act as an investment manager and promoter of Irish Authorised Collective Schemes.

The information presented is available for institutional investor use only. It is not intended and should not be construed to be a presentation of information for any U.S. mutual fund, nor an offer for any product or service in any jurisdiction where it would be unlawful to do so.